PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

PTX was delisted on the 4th of March, 2019.

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117 hedge funds and large institutions have $387M invested in Pernix Therapeutics Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
37
Increased
35
Reduced
29
Closed
17
Calls
$1.08M
Puts
$814K
Net Calls
+$261K
Net Calls Change
+$1.82M

Top Buyers

1
RCMC
RK Capital Management (Colorado)
Colorado
+$11.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$6M
3
PI
Putnam Investments
Massachusetts
+$5.74M
4
ECP
Elk Creek Partners
Colorado
+$5.39M
5
NIP
Nicholas Investment Partners
California
+$3.83M

Top Sellers

1
BC
Broadfin Capital
New York
-$9.42M
2
EI
EAM Investors
California
-$4.71M
3
AP
Alydar Partners
Massachusetts
-$3.85M
4
ACP
Acuta Capital Partners
California
-$2.72M
5
CPIM
Columbia Partners Investment Management
Virginia
-$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
51
Hutchin Hill Capital
New York
$938K +$938K +8,770 New
CAD
52
Craig A. Drill
$936K +$936K +8,760 New
EIM
53
Essex Investment Management
Massachusetts
$898K -$543K -5,079 -38%
ECM
54
Empirical Capital Management
Tennessee
$700K +$700K +6,545 New
CS
55
Credit Suisse
Switzerland
$682K -$510K -4,768 -43%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$649K -$10.7K -100 -2%
PCM
57
Polaris Capital Management
Massachusetts
$609K +$609K +5,698 New
AL
58
Airain Ltd
Guernsey
$591K +$591K +5,527 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$529K +$529K +4,950 New
TA
60
Teachers Advisors
New York
$512K +$13.8K +129 +3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$495K – – –
CCMH
62
Cornerstone Capital Management Holdings
New York
$459K -$419K -3,922 -48%
EGA
63
Eagle Global Advisors
Texas
$440K +$440K +4,115 New
UBS Group
64
UBS Group
Switzerland
$439K +$86.5K +810 +25%
PPA
65
Parametric Portfolio Associates
Washington
$421K +$158K +1,474 +60%
AllianceBernstein
66
AllianceBernstein
Tennessee
$409K – – –
ProShare Advisors
67
ProShare Advisors
Maryland
$399K +$51.5K +482 +15%
FMA
68
FNY Managed Accounts
New York
$369K +$369K +3,450 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$337K +$337K +3,150 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$331K +$50.3K +470 +18%
Squarepoint
71
Squarepoint
New York
$323K +$323K +3,020 New
Ameriprise
72
Ameriprise
Minnesota
$322K -$1.53M -14,349 -83%
BCM
73
Bridgeway Capital Management
Texas
$308K -$4.27K -40 -1%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$288K – – –
DIA
75
Denver Investment Advisors
Colorado
$285K +$285K +2,662 New
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